| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.9% |
10.5% |
10.0% |
7.1% |
6.1% |
6.7% |
6.0% |
6.0% |
|
| Credit score (0-100) | | 36 |
24 |
24 |
33 |
38 |
35 |
14 |
14 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -6.3 |
-11.2 |
-10.3 |
-10.3 |
-6.6 |
-8.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-11.2 |
-10.3 |
-10.3 |
-6.6 |
-8.6 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-11.2 |
-10.3 |
-10.3 |
-6.6 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.7 |
23.0 |
16.5 |
127.9 |
-119.2 |
50.4 |
0.0 |
0.0 |
|
| Net earnings | | 6.7 |
15.7 |
11.3 |
99.3 |
-119.2 |
50.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.7 |
23.0 |
16.5 |
128 |
-119 |
50.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 664 |
680 |
691 |
790 |
671 |
722 |
672 |
672 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 669 |
684 |
696 |
800 |
680 |
726 |
672 |
672 |
|
|
| Net Debt | | -661 |
-672 |
-681 |
-800 |
-680 |
-701 |
-672 |
-672 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -6.3 |
-11.2 |
-10.3 |
-10.3 |
-6.6 |
-8.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.0% |
-77.6% |
8.5% |
-0.8% |
36.3% |
-30.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 669 |
684 |
696 |
800 |
680 |
726 |
672 |
672 |
|
| Balance sheet change% | | 1.0% |
2.3% |
1.7% |
15.0% |
-15.1% |
6.9% |
-7.5% |
0.0% |
|
| Added value | | -6.3 |
-11.2 |
-10.3 |
-10.3 |
-6.6 |
-8.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.0% |
3.4% |
4.0% |
17.1% |
10.9% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
3.4% |
4.0% |
17.3% |
11.1% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
2.3% |
1.7% |
13.4% |
-16.3% |
7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
99.4% |
99.3% |
98.8% |
98.8% |
99.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 10,462.7% |
5,991.2% |
6,631.2% |
7,736.4% |
10,310.6% |
8,151.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 42.9 |
38.7 |
33.4 |
7.8 |
23.0 |
31.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -6 |
-11 |
-10 |
-10 |
-7 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
-11 |
-10 |
-10 |
-7 |
-9 |
0 |
0 |
|
| EBIT / employee | | -6 |
-11 |
-10 |
-10 |
-7 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 7 |
16 |
11 |
99 |
-119 |
50 |
0 |
0 |
|